Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Soho House & Co Inc. (SHCO) had Debt to Capital Ratio of 1.53 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$370.75M |
|
$-18.71M |
|
$172.21M |
|
$198.54M |
|
$376.75M |
|
$-6.00M |
|
$-21.90M |
|
$-27.90M |
|
$-27.93M |
|
$-17.01M |
|
$-17.01M |
|
$-17.01M |
|
$-17.05M |
|
$-6.00M |
|
$20.64M |
|
195.24M |
|
195.24M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$405.23M |
|
$724.98M |
|
$2.28B |
|
$2.68B |
|
$564.63M |
|
$1.00B |
|
$2.47B |
|
$3.03B |
|
$-348.90M |
|
$-664.89M |
|
$-348.90M |
|
195.57M |
|
| Cash Flow Statement Financials | |
$98.76M |
|
$-101.86M |
|
$-11.14M |
|
$156.32M |
|
$148.25M |
|
$-8.06M |
|
$7.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.53 |
-2.97 |
|
53.55% |
|
-1.62% |
|
-1.62% |
|
-- |
|
-7.53% |
|
-5.05% |
|
$23.41M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
2.64 |
|
5.43 |
|
16.58 |
|
4.88% |
|
2.56% |
|
-0.63% |
|
-2.60% |
|
$-1.78 |
|
$0.12 |
|
$0.51 |
|